Brightstar Lottery (NYSE:BRSL) & Lindblad Expeditions (NASDAQ:LIND) Head-To-Head Analysis

Lindblad Expeditions (NASDAQ:LIND) and Brightstar Lottery (NYSE:BRSL) are both mid-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, profitability, institutional ownership, dividends and risk.

Profitability

This table compares Lindblad Expeditions and Brightstar Lottery’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lindblad Expeditions	-2.08%	-0.56%	0.13%
Brightstar Lottery	10.05%	10.47%	2.06%

Analyst Recommendations

This is a summary of current recommendations and price targets for Lindblad Expeditions and Brightstar Lottery, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lindblad Expeditions	1	2	4	1	2.62
Brightstar Lottery	1	5	3	0	2.22

Lindblad Expeditions presently has a consensus price target of $31.20, indicating a potential downside of 8.10%. Brightstar Lottery has a consensus price target of $14.77, indicating a potential upside of 33.94%. Given Brightstar Lottery’s higher probable upside, analysts clearly believe Brightstar Lottery is more favorable than Lindblad Expeditions.

Institutional & Insider Ownership

75.9% of Lindblad Expeditions shares are owned by institutional investors. Comparatively, 44.3% of Brightstar Lottery shares are owned by institutional investors. 26.1% of Lindblad Expeditions shares are owned by insiders. Comparatively, 1.2% of Brightstar Lottery shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares Lindblad Expeditions and Brightstar Lottery”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Lindblad Expeditions	$771.02 million	2.89	-$29.72 million	($0.38)	-89.34
Brightstar Lottery	$2.51 billion	0.82	$147.00 million	$1.30	8.48

Brightstar Lottery has higher revenue and earnings than Lindblad Expeditions. Lindblad Expeditions is trading at a lower price-to-earnings ratio than Brightstar Lottery, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

Lindblad Expeditions has a beta of 2.24, suggesting that its share price is 124% more volatile than the S&P 500. Comparatively, Brightstar Lottery has a beta of 1.03, suggesting that its share price is 3% more volatile than the S&P 500.

Summary

Brightstar Lottery beats Lindblad Expeditions on 8 of the 15 factors compared between the two stocks.

About Lindblad Expeditions

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

About Brightstar Lottery

International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of point-of-sale machines that reconciles lottery funds between the retailer and lottery authority; provides online lottery transaction processing systems; produces instant ticket games; and offers printing services, such as instant ticket marketing plans and graphic design, programming, packaging, shipping, and delivery services. It also designs, develops, assembles, and provides cabinets, games, systems, and software for the gaming market, as well as offers gaming management systems for casino management, customer relationship management, patron management, and server-based gaming. In addition, the company provides video lottery terminals (VLT), VLT central systems, and VLT games. Further, it offers digital gaming and betting; sports betting; and technology and management services. Additionally, the company provides digital gaming products and services, including blackjack, roulette, slot games, poker, bingo, and other casino card games; social casino content; and remote game server, as well as iGaming systems and digital platforms that offer player account management, advanced marketing and analytical, and payment system services. It processes commercial transactions, such as prepaid cellular telephone recharges, bill payments, e-vouchers and retail-based programs, electronic tax payments, prepaid card recharges, and stamp duty and money transfer services. The company was formerly known as GTECH S.p.A. and changed its name to International Game Technology PLC in April 2015. The company was founded in 2014 and is headquartered in London, the United Kingdom. International Game Technology PLC is a subsidiary of De Agostini S.p.A.